Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$747,370
Cash & Equivalents
78%
Property, Plant, & Equipment (net)
17%
Receivables (Non-Related)
3%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$569,154
Other Liabilities
96%
Payables & Accruals
4%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$742,458
$582,368
-22%
Receivables (Non-Related)
$25,059
$24,954
0%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$13,841
$14,965
+8%
Investments
$19,200
-
-
Property, Plant, & Equipment (net)
$122,847
$125,083
+2%
Other Assets
-
-
-
Total Assets
$923,405
$747,370
-19%
Liabilities
2023
2024
Change
Payables & Accruals
$23,467
$24,823
+6%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$642,476
$544,331
-15%
Total Liabilities
$665,943
$569,154
-15%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$257,462
$178,216
-31%
Net assets
2023
2024
Change
Net assets
+$257,462
+$178,216
-31%